GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,673,583 | 38,945 | 10.99 | 0.01 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,011,038 | 37,565 | 14.67 | 0.01 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,392 | 31,000 | 0.07 | 0.00 | 2017-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,891 | 18,351 | 0.09 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,266 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 46,858 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,930 | 9,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,013 | 9,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,049 | 5,000 | 0.10 | 0.00 | 2017-11-06 |
| 11 | C00010 | CITIBANK N.A. | 78,693,600 | 5,000 | 11.43 | 0.00 | 2017-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,760 | 3,000 | 0.09 | 0.00 | 2017-11-06 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 37,111 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,261 | 2,000 | 0.06 | 0.00 | 2017-11-06 |
| 15 | C00093 | BNP PARIBAS | 5,285,428 | 1,000 | 0.77 | 0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01645 | SELINA & CO LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2017-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20 | -310 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 55,490 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 59,255 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,061 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,516 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,634 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,873 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,201 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 4,635 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,684 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,428 | -3,000 | 0.24 | -0.00 | 2017-11-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 280,354 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,060,347 | -4,000 | 0.15 | -0.00 | 2017-11-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 42,803,663 | -4,000 | 6.22 | -0.00 | 2017-11-06 |
| 32 | C00016 | DBS BANK LTD | 245,600 | -5,000 | 0.04 | -0.00 | 2017-11-06 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 28,521 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 144,691 | -5,000 | 0.02 | -0.00 | 2017-11-06 |
| 35 | B01740 | WIN SECURITIES LTD | 128,753 | -5,000 | 0.02 | -0.00 | 2017-11-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,339,385 | -6,000 | 1.07 | -0.00 | 2017-11-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 323,780 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,269 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,729 | -11,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,821 | -12,000 | 0.12 | -0.00 | 2017-11-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,333,262 | -19,551 | 0.48 | -0.00 | 2017-11-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,063,155 | -26,000 | 5.24 | -0.00 | 2017-11-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,069,208 | -42,000 | 0.16 | -0.01 | 2017-11-06 |
| 43 | Total changed named holdings | 360,215,515 | 14,000 | 52.32 | 0.00 | ||
| 149 | Unchanged named holdings | 73,772,694 | 0 | 10.72 | 0.00 | ||
| 192 | Total named holdings | 433,988,209 | 14,000 | 63.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 362,678 | -2,000 | 0.05 | -0.00 | ||
| 220 | Total securities in CCASS | 434,350,887 | 12,000 | 63.09 | 0.00 | ||
| Securities not in CCASS | 254,127,151 | -12,000 | 36.91 | -0.00 | |||
| Issued securities | 688,478,038 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 227,290 |
| Turnover | 9,976,371 |
| Average price | 43.893 |
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